VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$23.3M

Top Sells

1
+$59.6M
2
+$51.9M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.16%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.02%
+42,255
527
$1.18M 0.02%
8,884
+4,720
528
$1.18M 0.02%
52,755
+34,405
529
$1.18M 0.02%
+100,896
530
$1.18M 0.02%
80,610
+12,250
531
$1.18M 0.02%
24,894
-27,322
532
$1.17M 0.02%
24,074
+2,153
533
$1.17M 0.02%
26,069
-39,805
534
$1.17M 0.02%
78,389
+33,358
535
$1.17M 0.02%
255
+86
536
$1.17M 0.02%
+59,850
537
$1.17M 0.02%
51,870
-18,714
538
$1.17M 0.02%
+56,810
539
$1.17M 0.02%
+161,873
540
$1.17M 0.02%
942
-6,319
541
$1.16M 0.02%
20,784
-28,410
542
$1.16M 0.02%
69,480
+46,986
543
$1.16M 0.02%
+59,090
544
$1.16M 0.02%
22,040
+632
545
$1.15M 0.02%
7,331
-3,584
546
$1.15M 0.02%
+37,607
547
$1.15M 0.02%
9,200
-12,972
548
$1.15M 0.02%
+21,622
549
$1.15M 0.02%
16,981
-1,229
550
$1.15M 0.02%
9,708
+3,215
20 21
22
23 24